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LOAME

Lombard Odier Asset Management (Europe) Portfolio holdings

AUM $1.85B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
-1.7%
1 Year Est. Return
+27.05%
3 Year Est. Return
+63.61%
5 Year Est. Return
+80.17%
10 Year Est. Return
+188.77%
AUM
$1.25B
AUM Growth
-$307M
Cap. Flow
-$402M
Cap. Flow %
-32.28%
Top 10 Hldgs %
20.67%
Holding
206
New
9
Increased
57
Reduced
52
Closed
65

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$17.4M
2
CCK icon
Crown Holdings
CCK
+$16.3M
3
STLD icon
Steel Dynamics
STLD
+$16.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$15.3M
5
ADSK icon
Autodesk
ADSK
+$14.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$50.8M
2
MSFT icon
Microsoft
MSFT
+$37M
3
AAPL icon
Apple
AAPL
+$32.6M
4
V icon
Visa
V
+$20.9M
5
TSLA icon
Tesla
TSLA
+$19.7M

Sector Composition

Rank Sector Weight
1 Industrials 22.67%
2 Technology 17.04%
3 Consumer Discretionary 14.01%
4 Healthcare 12.45%
5 Materials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
101
Boston Scientific
BSX
$74.5B
$2.59M 0.21%
+25,635
New +$2.58M
DAR icon
102
Darling Ingredients
DAR
$10B
$2.46M 0.2%
78,691
-32,574
-29% -$1.14M
NBIX icon
103
Neurocrine Biosciences
NBIX
$15.9B
$2.43M 0.2%
22,000
– –
LW icon
104
Lamb Weston
LW
$7.3B
$2.36M 0.19%
44,274
+5,099
+13% +$289K
CAG icon
105
Conagra Brands
CAG
$7.18B
$2.2M 0.18%
82,508
-121,744
-60% -$3.14M
BC icon
106
Brunswick
BC
$5.21B
$2.15M 0.17%
40,000
-5,000
-11% -$313K
BSY icon
107
Bentley Systems
BSY
$10.8B
$1.95M 0.16%
49,665
-8,519
-15% -$380K
VIRT icon
108
Virtu Financial
VIRT
$5.04B
$1.52M 0.12%
40,000
-5,000
-11% -$186K
CYTK icon
109
CALL
Cytokinetics
CYTK
$10.5B
$1.31M 0.11%
+46,200
New +$2.12M
CASH icon
110
Pathward Financial
CASH
$1.78B
$1.2M 0.1%
16,500
– –
EVTC icon
111
Evertec
EVTC
$1.82B
$1.16M 0.09%
31,500
-7,250
-19% -$250K
SSNC icon
112
SS&C Technologies
SSNC
$18.8B
$1.13M 0.09%
13,500
-4,250
-24% -$352K
FIS icon
113
Fidelity National Information Services
FIS
$21.6B
$1.05M 0.08%
14,000
-2,500
-15% -$188K
TRU icon
114
TransUnion
TRU
$15.2B
$996K 0.08%
12,000
-2,000
-14% -$183K
VRNT
115
DELISTED
Verint Systems
VRNT
$857K 0.07%
48,000
+5,000
+12% +$120K
NDAQ icon
116
Nasdaq
NDAQ
$53.5B
$834K 0.07%
11,000
-69,639
-86% -$5.48M
AES icon
117
AES
AES
$10.5B
$811K 0.07%
65,311
-577,747
-90% -$6.68M
CGNX icon
118
Cognex
CGNX
$10.2B
$750K 0.06%
25,128
-481
-2% -$16.9K
STNE icon
119
StoneCo
STNE
$2.43B
$629K 0.05%
60,000
– –
PAY icon
120
Paymentus
PAY
$5.08B
$587K 0.05%
22,500
-5,000
-18% -$148K
PAGS icon
121
PagSeguro Digital
PAGS
$2.4B
$580K 0.05%
76,000
+12,500
+20% +$93K
CNH
122
CNH Industrial
CNH
$17.3B
$465K 0.04%
37,895
-10,500
-22% -$132K
CORZ icon
123
CALL
Core Scientific
CORZ
$6.71B
$217K 0.02%
+30,000
New +$341K
AAL icon
124
American Airlines Group
AAL
$9.88B
– –
-109,340
Closed -$1.91M
AAPL icon
125
Apple
AAPL
$4.41T
– –
-130,001
Closed -$32.6M
3 4
5
6 7

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Lombard Odier Asset Management (Europe)'s Q1 2025 Portfolio in Review

As of Q1 2025, Lombard Odier Asset Management (Europe) held 206 positions worth $1.25B, down 20% from $1.55B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $402M in Q1 2025, closing 65 positions and reducing 52 holdings. Its most notable exit was Apple, an estimated $32.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Teck Resources worth $15.2M.

  • Lombard Odier Asset Management (Europe)'s largest Q1 2025 buy was Teck Resources: 418,335 shares worth $15.2M.
  • Lombard Odier Asset Management (Europe) added most to Crown Holdings in Q1 2025, an estimated $16.3M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q1 2025 reduction was NVIDIA, cutting an estimated $50.8M.
  • Lombard Odier Asset Management (Europe) fully exited Apple in Q1 2025, selling an estimated $32.6M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 21% of its $1.25B portfolio in Q1 2025.
  • Lombard Odier Asset Management (Europe) opened 9 new positions and closed 65 in Q1 2025.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 20% quarter-over-quarter to $1.25B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2025, filed 15 May 2025.